IMU_Payments and Receipts Reports

Payments and Receipts Reports

InvoicingSM provides the following payments and receipts reports:

ACH Transmission Summary Report
Payment Confirmed Invoices by Department
Payment Error Report
Payment Info by Check/ACH Number Report
Payment Info by Date Report
Payment Info by Vendor Report
Payment Request Detail Batch
Payment Request Detail by Processor
Payment Request Statistics
Payment Request Total by Processor
Payment Request Total by Vendor
Pending Payment Information
Receipts Due Servicer Report
Receipts Due Servicer Unconfirmed Report
Recoverable/Non-Recoverable Breakdown By Vendor/Department Report
Vendor Payments Over [user specified amount] by Month

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